Turnover/Revenue
4,587,187 GBP2020-04-01 ~ 2021-03-31
7,808,122 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-6,041,637 GBP2020-04-01 ~ 2021-03-31
-7,328,811 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
-1,454,450 GBP2020-04-01 ~ 2021-03-31
479,311 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-16,178 GBP2020-04-01 ~ 2021-03-31
479,311 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-16,606 GBP2020-04-01 ~ 2021-03-31
479,103 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-16,606 GBP2020-04-01 ~ 2021-03-31
479,103 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
135,598 GBP2021-03-31
148,286 GBP2020-03-31
Total Inventories
20,876 GBP2021-03-31
22,964 GBP2020-03-31
Debtors
8,490,403 GBP2021-03-31
7,824,890 GBP2020-03-31
Cash at bank and in hand
1,545 GBP2021-03-31
1,495 GBP2020-03-31
Current Assets
8,512,824 GBP2021-03-31
7,849,349 GBP2020-03-31
Net Current Assets/Liabilities
5,635,424 GBP2021-03-31
5,581,470 GBP2020-03-31
Total Assets Less Current Liabilities
5,771,022 GBP2021-03-31
5,729,756 GBP2020-03-31
Net Assets/Liabilities
5,713,150 GBP2021-03-31
5,729,756 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
5,713,050 GBP2021-03-31
5,729,656 GBP2020-03-31
5,250,553 GBP2019-03-31
Equity
5,713,150 GBP2021-03-31
5,729,756 GBP2020-03-31
5,250,653 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-16,606 GBP2020-04-01 ~ 2021-03-31
479,103 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-16,606 GBP2020-04-01 ~ 2021-03-31
479,103 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
53,498 GBP2020-04-01 ~ 2021-03-31
39,817 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
2,108,086 GBP2020-04-01 ~ 2021-03-31
2,324,785 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
83,102 GBP2020-04-01 ~ 2021-03-31
94,949 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
2,320,846 GBP2020-04-01 ~ 2021-03-31
2,497,373 GBP2019-04-01 ~ 2020-03-31
Average number of employees in administration and support functions
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Average Number of Employees
612020-04-01 ~ 2021-03-31
652019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
-3,074 GBP2020-04-01 ~ 2021-03-31
91,069 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
1,634,093 GBP2021-03-31
1,593,282 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,634,093 GBP2021-03-31
1,593,282 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,498,495 GBP2021-03-31
1,444,996 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,498,495 GBP2021-03-31
1,444,996 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,499 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,499 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
135,598 GBP2021-03-31
148,286 GBP2020-03-31
Trade Debtors/Trade Receivables
371,477 GBP2021-03-31
416,202 GBP2020-03-31
Amounts Owed By Related Parties
7,961,821 GBP2021-03-31
7,269,127 GBP2020-03-31
Other Debtors
6,661 GBP2021-03-31
9,789 GBP2020-03-31
Prepayments
150,444 GBP2021-03-31
129,772 GBP2020-03-31
Debtors
Current
8,490,403 GBP2021-03-31
7,824,890 GBP2020-03-31
Trade Creditors/Trade Payables
72,198 GBP2021-03-31
212,947 GBP2020-03-31
Taxation/Social Security Payable
24,323 GBP2021-03-31
23,300 GBP2020-03-31
Other Creditors
319 GBP2021-03-31
34 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,800 GBP2021-03-31
28,800 GBP2020-03-31
Between two and five year
56,867 GBP2021-03-31
76,867 GBP2020-03-31
More than five year
10,267 GBP2021-03-31
19,067 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,934 GBP2021-03-31
124,734 GBP2020-03-31